InvestDashboard.com



Perrigo Company plc (PRGO)



$65.47
52 Week Low
$73.94
2017-04-28 15:31:53 MDT
$111
52 Week High

Basic Info

Healthcare
Sector
Drug Related Products
Industry
NYSE
Stock Exchange
Ireland
Country

Market Cap: $9,610,000,000Mid Cap (Between $2B and $10B)
Analyst Recommendation:2.8Analysts say: Neutral+. (1=Strong Buy, 5=Strong Sell)
Beta: 0.62 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 13.52
5 Yr Est Growth: 1.68%
Yield: 0.96%
PEG-Y Ratio: 5.12
Expensive Growth. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable.

Technicals

% Above 50 DayMA: 7.67%
% Above 200 DayMA: -7.49%
PRGO Performance 52 Weeks: -33.17%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
PRGO underperforming S&P 500 by -45.67% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.1
Great Value. Low Price to Book means better value.
EV to EBITDA: 11.22
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders0.47% 17.28%Held by fewer than average Insiders.
% Held By Institutions46.40% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float4.60% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.68 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-25.00%-00.18% Profit Margin is less than average.
Operating Margin %10.22%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %N/A-08.79%Unknown.
Return on Assets %N/A-01.29%Unknown.
Revenue Per Employee $438,345.86 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 25.50 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 4.90 2.26 Higher than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Low Forward PE: 13.52

  2. Stock is Above Short Term 50DMA: 7.67%

  3. Price to Book is under 5: 1.1

  4. Better than average EV/EBITDA: 11.22

  5. Shorted less than average: 4.60%

  6. Operating Margin is positive: 10.22%

  7. Debt To Equity is lower than 1: 0.68

CONS:
  1. PEGY Ratio not ideal (greater than 2): 5.12

  2. Less than Average 5 Yr Est Growth: 1.68%

  3. Below Avg Yield: 0.96%

  4. Stock is Below Long Term 200DMA: -7.49%

  5. Stock underperforming S&P 500 over last 52 weeks: -45.67%

  6. Price to Cash Ratio (25.50) is greater than average. Company has less cash as a percent of price than the average.

  7. Profit Margin is negative: -25.00%


Headlines


Stock Chart


InvestDashboard.com PRGO: Perrigo Company plc

This page updated Thu Feb 1 22:00:01 MST 2018.